Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBANI, HAROLD |
HW-19463 |
A |
74.00 |
021000021 |
******9991 |
06/02/2015 |
| ALLSOP, ELIZABETH |
HW-21535 |
A |
74.00 |
221480807 |
*******4026 |
06/02/2015 |
| ALPERT, ELIYAHU |
HW-20579 |
A |
80.00 |
021000089 |
****5733 |
06/02/2015 |
| BENJAMIN, GRACE |
HW-21420 |
A |
55.00 |
021407912 |
******4649 |
06/02/2015 |
| BENJAMIN, RALPH |
HW-10390 |
A |
55.00 |
021407912 |
******4649 |
06/02/2015 |
| BLAIR, MIKE |
HW-33558 |
A |
74.00 |
021000089 |
****5014 |
06/02/2015 |
| BODNER, HOWARD |
HW-124265A |
A |
80.00 |
026013576 |
******5708 |
06/02/2015 |
| BROWNE, COLVILLE |
HW-33694 |
A |
74.00 |
021001088 |
*****9472 |
06/02/2015 |
| CONTRARES, MARIA |
HW-33785 |
A |
74.00 |
021407912 |
******6728 |
06/02/2015 |
| CROWE, BOBBY |
HW-22545 |
A |
80.00 |
221471858 |
*******4232 |
06/02/2015 |
| DAVID, KATHY |
HW-20078 |
A |
74.00 |
226070555 |
*******4605 |
06/02/2015 |
| DAVID, LORIN |
HW-32486 |
A |
74.00 |
221472815 |
******6843 |
06/02/2015 |
| DIXON, ALTHIA |
HW-33281 |
A |
74.00 |
021000021 |
********9065 |
06/02/2015 |
| DOYLE, JOAN |
HW-21392 |
A |
74.00 |
021272723 |
******0838 |
06/02/2015 |
| EDWARDS, RAY |
HW-EDWARDS |
A |
59.00 |
021000322 |
********1334 |
06/02/2015 |
| ESPINAL, RUT |
HW-22850 |
A |
59.00 |
021000021 |
********9265 |
06/02/2015 |
| FERRIS, BRENDA |
HW-118473A |
A |
74.00 |
221480807 |
*******0020 |
06/02/2015 |
| GOLDBERG, HELENE |
HW-17038 |
A |
74.00 |
026013673 |
******4169 |
06/02/2015 |
| HARTLEY, JORDAN |
HW-122350A |
A |
74.00 |
226071004 |
****3717 |
06/02/2015 |
| JAUNDOO, RYVON |
HW-31699 |
A |
148.00 |
021000322 |
********6890 |
06/02/2015 |
| JONES, JEREMIAH |
HW-19639 |
A |
59.00 |
021272723 |
******5806 |
06/02/2015 |
| JONES, KEVIN |
HW-32547 |
A |
74.00 |
226076122 |
**8620 |
06/02/2015 |
| JONES, MARVIN |
HW-20038 |
A |
74.00 |
021272723 |
******5806 |
06/02/2015 |
| KASSOVER-MAGDER, TONI |
HW-30520 |
A |
74.00 |
021000089 |
****0085 |
06/02/2015 |
| KLEINER, JANET |
HW-10766 |
A |
74.00 |
021272723 |
******5113 |
06/02/2015 |
| KNEE, VERONICA |
HW-13418 |
A |
74.00 |
021000089 |
******8228 |
06/02/2015 |
| KRAMER, EILEEN |
HW-33064 |
A |
74.00 |
021001486 |
*****2189 |
06/02/2015 |
| LYONS, MICHAEL |
HW-19094 |
A |
74.00 |
021000322 |
********8806 |
06/02/2015 |
| MAGDER, AYALA |
HW-20073 |
A |
74.00 |
021000089 |
****0085 |
06/02/2015 |
| MAYER, ISAAC |
HW-25896 |
A |
69.00 |
021001088 |
*****0481 |
06/02/2015 |
| MCGLONE, JAMES |
HW-17154 |
A |
74.00 |
221480807 |
*******4026 |
06/02/2015 |
| MOISE, SONIA |
HW-16414 |
A |
74.00 |
226078036 |
**********9018 |
06/02/2015 |
| MONCZYK, CHARLES |
HW-22352 |
A |
74.00 |
021407912 |
******8571 |
06/02/2015 |
| MORAN, ENILDA |
HW-33412 |
A |
74.00 |
021000322 |
********5179 |
06/02/2015 |
| OGALDEZ, MARION |
HW-13742 |
A |
74.00 |
021000089 |
******9747 |
06/02/2015 |
| PALMER, RON |
HW-16774 |
A |
80.00 |
226071004 |
*******4807 |
06/02/2015 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
A |
80.00 |
021000089 |
****3874 |
06/02/2015 |
| PEREZ, RICARDO |
HW-19705 |
A |
74.00 |
021000089 |
******7384 |
06/02/2015 |
| PERROTTA, ELLEN |
HW-21109 |
A |
74.00 |
026013673 |
******9373 |
06/02/2015 |
| PERSAUD, HAIMRAJ |
HW-34000 |
A |
74.00 |
021000322 |
********9523 |
06/02/2015 |
| POLITANO, RONALD |
HW-113351A |
A |
74.00 |
021001486 |
*****5589 |
06/02/2015 |
| POSNER, JO-ANNA |
HW-103190A |
A |
74.00 |
021272723 |
******5113 |
06/02/2015 |
| RUDRIA, BALKARAN |
HW-33394 |
A |
74.00 |
267084131 |
******1339 |
06/02/2015 |
| SCHIFF, PHYLLIS |
HW-22398 |
A |
74.00 |
221471858 |
*******9337 |
06/02/2015 |
| SCHRIBER, YISROEL |
HW-33579 |
A |
74.00 |
226071004 |
*******3595 |
06/02/2015 |
| SEINUK, FERN |
HW-14709 |
A |
74.00 |
021000089 |
****4914 |
06/02/2015 |
| SHAPIRO, ESTHER |
HW-16703 |
A |
74.00 |
021000021 |
*****8306 |
06/02/2015 |
| SHAPIRO, HOWARD |
HW-22283 |
A |
74.00 |
021000021 |
*****8306 |
06/02/2015 |
| SHIVNARAIN, INDRANAUTH |
HW-22559 |
A |
74.00 |
021000089 |
****7376 |
06/02/2015 |
| SMITH, MINDY |
HW-16886 |
A |
74.00 |
021000021 |
*******8965 |
06/02/2015 |
| SMITH, SIMONE |
HW-18672 |
A |
59.00 |
021000021 |
*******8965 |
06/02/2015 |
| SOSA, DAMARIS |
HW-18687 |
A |
74.00 |
021000089 |
******2276 |
06/02/2015 |
| SOTO, BETSY |
HW-18678 |
A |
74.00 |
021000322 |
******6375 |
06/02/2015 |
| THOMPSON, OZZIE |
HW-15136 |
A |
74.00 |
021000322 |
******3016 |
06/02/2015 |
| TRAPANI, JOSEPH |
HW-=AC005093% |
A |
74.00 |
021000021 |
******0051 |
06/02/2015 |
| TRENTO, TOM |
HW-33780 |
A |
74.00 |
021000322 |
******0518 |
06/02/2015 |
| TSUSHIMA, MASAHIKO |
HW-19842 |
A |
74.00 |
021407912 |
******1688 |
06/02/2015 |
| WILLIAMS, VIOLA |
HW-19395 |
A |
74.00 |
021001088 |
*****1070 |
06/02/2015 |
| WOLFF, ELI |
HW-140AAA |
A |
59.00 |
021407912 |
******4312 |
06/02/2015 |
| |
Count: 59 |
Total: |
4352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FOX, DAISY |
HW-33531 |
A |
537.00 |
|
|
Invalid Bank Account No. |
06/02/2015 |
| |
Count: 1 |
Total: |
537.00 |
|
|
|
|